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SS&C TECHNOLOGIES

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3.4

based on 1.5k Reviews

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71 SS&C TECHNOLOGIES Jobs

Senior Associate

SS&C Technologies

 · 

3.4

 based on 1.5k Reviews

1-5 years

₹ 3.69 - 7L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Pune

1 vacancy

Senior Associate

SS&C TECHNOLOGIES

posted 5hr ago

Job Role Insights

Flexible timing

Key skills for the job

Investment Banking Excel Fund Accounting PowerPoint Communication Skills Static Data

Job Description

  • Assist in resolving breaks and in preparation of cash projections or wires
  • Assist in setting up of the Fund and its investments/AIVs/Partners in the system
  • Calculate fees and prepare NAV pack
  • Process capital calls and distributions; prepare waterfall file
  • Prepare and issue Partnerscapital statement (PCAP)
  • Prepare of financial statements (FS) as per US GAAP/IFRS
  • Handling audit / investorsqueries in timely manner
  • Prepare ad hoc / customized reports for fund or investors
  • Provide training to new joiner
  • Display: (Desired Skills)
  • CA/Inter CA/MBA Finance/CFA/MMS/Postgraduate
  • Relevant experience in fund accounting
  • Sound analytical skills; team player
  • Fair understanding of legal documents and its interpretation
  • Good financial product and financial reporting knowledge
  • Sound accounting knowledge
  • Good communication skills; client orientation
  • Proficient in Microsoft excel, word and power point
  • Deliver: (Goals)
  • Zero issues in setting up the fund and its static data
  • Zero breaks on NAV date
  • Monitor the follow-up with internal teams, client or third parties for unresolved breaks
  • Accurate and timely deliverables as per calendar agreed with client
  • Zero issues in IA review / SOC1 certification
  • Zero escalations from client / counterparts
  • No material issues on NAV, FS, PCAP or any other deliverables
  • Zero incidence of re-runs of above deliverables due to SSC error

    • Employment Type: Full Time, Permanent

    Read full job description

    SS&C TECHNOLOGIES Interview Questions & Tips

    Prepare for SS&C TECHNOLOGIES Senior Associate roles with real interview advice

    Top SS&C TECHNOLOGIES Senior Associate Interview Questions

    Q1. What are golden rules of accounting and journal entries of accrual?
    asked in Senior Associate interview
    View answer (1)
    Q2. What is high water mark in a hedge fund, corporate actions (split, spin off) , Journal entries, Forwards, options, in the money option etc.
    asked in Senior Associate interview
    View answer (1)
    Q3. What is journal entries of buying any security or accrual of expense.
    asked in Senior Associate interview
    View answer (1)
    View all 29 questions

    What people at SS&C TECHNOLOGIES are saying

    3.2
     Rating based on 330 Senior Associate reviews

    Likes

    5 days in a month from office and remaining from office

    Dislikes

    Rigid management Politics are too high Low bonus or zero bonous Low hike Working hours approx Hours daily Management bahavior are not good

    • Salary - Bad
      • +6 more
    Read 330 Senior Associate reviews

    Senior Associate salary at SS&C TECHNOLOGIES

    reported by 3.4k employees
    ₹2.4 L/yr - ₹10 L/yr
    30% less than the average Senior Associate Salary in India
    View more details

    What SS&C TECHNOLOGIES employees are saying about work life

    based on 1.5k employees
    53%
    93%
    73%
    73%
    Flexible timing
    Monday to Friday
    No travel
    Day Shift
    View more insights

    SS&C TECHNOLOGIES Benefits

    Work From Home
    Free Transport
    Health Insurance
    Job Training
    Cafeteria
    Team Outings +6 more
    View more benefits

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